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Company data from Slovak public registers
Company financial profile・Company ID 48200832・Mesačná 10916/5, 940 02 Nové Zámky・Founded 2015
Turnover 2025
1.6 M €
−16 %Profit 2025
3,136 €
+333 %Assets
991 K €
−0.1 %Equity
91 K €
+3.4 %Debt ratio
90.9 %
−0.3 ppGross margin
17.9 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.3 ppProfit / revenue
ROA
0.3 %
+0.5 ppReturn on assets
ROE
3.5 %
+5.0 ppReturn on equity
Current ratio
1.62
−26 %Current assets / current liabilities
Earnings before tax
6,976 €
+173 %Profit + income tax
Effective tax
55.0 %
−98 ppIncome tax / earnings before tax
Net working capital
161 K €
−29 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 2.12 M € | 1.9 M € | 1.6 M € |
| Value added | 230 K € | 371 K € | 329 K € | 285 K € |
| Operating revenue | 1.62 M € | 2.12 M € | 1.9 M € | 1.6 M € |
| Profit after tax | 20 K € | 84 K € | −1,348 € | 3,136 € |
| Income tax | 7,502 € | 27 K € | 3,904 € | 3,840 € |
| Current income tax | 7,502 € | 27 K € | 3,904 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 406 K € | 468 K € | 992 K € | 991 K € |
| Non-current assets | 50 K € | 31 K € | 571 K € | 571 K € |
| Property, plant and equipment | 50 K € | 31 K € | 571 K € | 571 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 355 K € | 435 K € | 421 K € | 420 K € |
| Inventory | 166 K € | 277 K € | 262 K € | 259 K € |
| Non-current receivables | 100 K € | 45 K € | 52 K € | 57 K € |
| Current receivables | 3,661 € | 5,329 € | 26 K € | 9,934 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 107 K € | 81 K € | 93 K € |
| Accruals and deferrals | 153 € | 2,228 € | 560 € | 821 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 406 K € | 468 K € | 992 K € | 991 K € |
| Equity | 90 K € | 89 K € | 88 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 501 € | 501 € | 501 € | 501 € |
| Profit/loss of previous years | 65 K € | 0 € | 84 K € | 82 K € |
| Profit/loss for the accounting period after tax | 20 K € | 84 K € | −1,348 € | 3,136 € |
| Liabilities | 316 K € | 378 K € | 904 K € | 901 K € |
| Non-current liabilities | 20 K € | 11 K € | 3,067 € | 1,943 € |
| Current liabilities | 114 K € | 191 K € | 194 K € | 259 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 128 K € | 107 K € | 580 K € | 566 K € |
| Short-term bank loans | 48 K € | 70 K € | 128 K € | 74 K € |
| Provisions | 5,974 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 298 € | 0 € |
Tax liability trend
4 registered activities
Address S. H. Vajanského 5305/11, 94002 Nové Zámky, Slovenská republika
Address Mesačná 10916/5, 94002 Nové Zámky, Slovenská republika
Address S. H. Vajanského 5305/11, 94002 Nové Zámky, Slovenská republika
Address Mesačná 10916/5, 94002 Nové Zámky, Slovenská republika
Address Mesačná 10916/5, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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